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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$498M
AUM Growth
+$5.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.23M
3
DAL icon
Delta Air Lines
DAL
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
CE icon
Celanese
CE
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.39M 0.48%
11,606
-3,057
-21% -$597K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$2.38M 0.48%
21,981
+2,034
+10% +$211K
QCOM icon
53
Qualcomm
QCOM
$176B
$2.38M 0.48%
46,450
+6,431
+16% +$313K
PPG icon
54
PPG Industries
PPG
$26.6B
$2.23M 0.45%
19,999
+1,493
+8% +$147K
MMM icon
55
3M
MMM
$94.3B
$2.18M 0.44%
15,646
+1,207
+8% +$155K
V icon
56
Visa
V
$677B
$2.16M 0.43%
28,296
+2,015
+8% +$146K
TRV icon
57
Travelers Companies
TRV
$80.2B
$2.13M 0.43%
18,278
+1,336
+8% +$146K
HON icon
58
Honeywell
HON
$78B
$2.11M 0.42%
20,960
+1,596
+8% +$150K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$2.1M 0.42%
25,672
+866
+3% +$66.1K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.42%
+91,346
New +$1.97M
AVGO icon
61
Broadcom
AVGO
$2.04T
$2.08M 0.42%
134,880
+9,700
+8% +$131K
ROL icon
62
Rollins
ROL
$18.2B
$2.08M 0.42%
172,460
+12,420
+8% +$147K
EFX icon
63
Equifax
EFX
$21.4B
$2.07M 0.42%
18,144
-293
-2% -$30.8K
CMCSA icon
64
Comcast
CMCSA
$90B
$2.07M 0.42%
67,850
+8,550
+14% +$245K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2M 0.4%
71,878
-20,576
-22% -$547K
TSCO icon
66
Tractor Supply
TSCO
$18B
$2M 0.4%
110,615
+8,775
+9% +$150K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$2M 0.4%
13,489
+13,246
+5,451% +$1.88M
NKE icon
68
Nike
NKE
$61.9B
$1.98M 0.4%
32,197
+2,094
+7% +$126K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$1.97M 0.4%
49,199
+3,057
+7% +$124K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.97M 0.4%
57,042
-20,701
-27% -$649K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$1.96M 0.39%
23,676
-6,940
-23% -$568K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 0.39%
17,473
+838
+5% +$89.3K
IGE icon
73
iShares North American Natural Resources ETF
IGE
$754M
$1.89M 0.38%
63,731
-16,113
-20% -$438K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.38%
29,497
+29,297
+14,649% +$1.85M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.87M 0.38%
41,758
-7,157
-15% -$309K
1 2
3
4 5

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Capital Analysts LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
  • Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
  • Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
  • Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
  • Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
  • Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.